| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | Claymore Advisors, LLC | 583,764 | 5.04 | $8,207,721 | 30-Sep-09 | | Advisors Asset Management, Inc. | 421,940 | 3.65 | $5,932,476 | 30-Sep-09 | | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 245,435 | 2.12 | $3,450,816 | 30-Sep-09 | | MORGAN STANLEY | 168,840 | 1.46 | $2,373,890 | 30-Sep-09 | | 1607 Capital Partners, LLC | 163,823 | 1.42 | $2,303,351 | 30-Sep-09 | | WELLS FARGO & COMPANY | 116,106 | 1.00 | $1,632,450 | 30-Sep-09 | | UBS AG | 54,195 | .47 | $761,981 | 30-Sep-09 | | WESTERN INVESTMENT, LLC | 50,111 | .43 | $704,560 | 30-Sep-09 | | RAYMOND JAMES & ASSOCIATES, INC. | 42,336 | .37 | $595,244 | 30-Sep-09 | | Technical Financial Services LLC | 27,299 | .24 | $383,823 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | Cornerstone Progressive Return Fund | 6,330 | .05 | $88,999 | 30-Sep-09 | | YieldQuest Core Equity Fd | 2,000 | .02 | $26,680 | 31-Jul-09 | | AQR Funds-AQR Diversified Arbitrage Fd | 700 | .01 | $8,778 | 30-Jun-09 | | TFS CAPITAL INVESTMENT TR-TFS MARKET NEUTRAL FUND | 100 | .00 | $1,334 | 31-Jul-09 |
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*
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Value shown is computed using the security's price on the report date given.
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